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MCM

Maple Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+27.38%
3 Year Est. Return
+100.47%
5 Year Est. Return
+137.61%
10 Year Est. Return
+490.69%
AUM
$1.68B
AUM Growth
+$190M
Cap. Flow
+$15.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
55.09%
Holding
137
New
18
Increased
40
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$17M
2
TSLA icon
Tesla
TSLA
+$9.41M
3
ACN icon
Accenture
ACN
+$6.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
ZTS icon
Zoetis
ZTS
+$3.28M
4
MS icon
Morgan Stanley
MS
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Communication Services 12.13%
3 Financials 11.82%
4 Consumer Discretionary 11.03%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$149M 8.84%
514,811
-1,606
-0.3% -$459K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$136M 8.09%
385,653
-36,090
-9% -$12.9M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$131M 7.77%
653,706
-3,796
-0.6% -$780K
AMZN icon
4
Amazon
AMZN
$2.77T
$98.9M 5.87%
415,000
+4,028
+1% +$1.01M
MSFT icon
5
Microsoft
MSFT
$3.67T
$96.5M 5.73%
258,738
-1,764
-0.7% -$714K
AMAT icon
6
Applied Materials
AMAT
$375B
$70.9M 4.21%
98,094
-835
-0.8% -$385K
TXN icon
7
Texas Instruments
TXN
$236B
$70.5M 4.18%
236,393
-502
-0.2% -$139K
COST icon
8
Costco
COST
$404B
$59.5M 3.53%
63,593
-1
-0% -$996
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.3M 3.46%
392,798
+5,297
+1% +$727K
LLY icon
10
Eli Lilly
LLY
$1T
$57.4M 3.41%
47,852
+401
+0.8% +$410K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$56.2M 3.33%
99,704
+228
+0.2% +$139K
JPM icon
12
JPMorgan Chase
JPM
$940B
$51.3M 3.05%
156,748
-2,916
-2% -$906K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$43.4M 2.58%
170,795
-1,184
-0.7% -$276K
MA icon
14
Mastercard
MA
$500B
$42M 2.49%
81,719
-196
-0.2% -$97.7K
MS icon
15
Morgan Stanley
MS
$340B
$36.8M 2.18%
175,947
-5,423
-3% -$1.07M
AVGO icon
16
Broadcom
AVGO
$1.75T
$34.2M 2.03%
90,605
+3,949
+5% +$1.58M
TJX icon
17
TJX Companies
TJX
$142B
$34.1M 2.02%
224,861
+627
+0.3% +$99.1K
GE icon
18
GE Aerospace
GE
$347B
$33M 1.96%
88,393
+1,467
+2% +$459K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$29.8M 1.77%
360,175
+87,458
+32% +$6.97M
CVX icon
20
Chevron
CVX
$412B
$29.7M 1.76%
178,917
+197
+0.1% +$36.7K
HD icon
21
Home Depot
HD
$313B
$27.3M 1.62%
77,310
+45
+0.1% +$14.6K
AXP icon
22
American Express
AXP
$220B
$23.9M 1.42%
70,722
-2,506
-3% -$802K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$22.1M 1.31%
75,300
-18
-0% -$5.24K
ACN icon
24
Accenture
ACN
$110B
$18.9M 1.12%
151,701
+40,161
+36% +$6.97M
ISRG icon
25
Intuitive Surgical
ISRG
$124B
$18.3M 1.09%
46,036
+9,473
+26% +$4.14M
1
2 3 4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Maple Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maple Capital Management held 137 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maple Capital Management's Q2 2026 filing shows 18 new, 40 increased, 55 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 77,203 shares worth $17.1M. The largest sale was Honeywell, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • Maple Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 77,203 shares worth $17.1M.
  • Maple Capital Management added most to Tesla in Q2 2026, an estimated $9.41M increase.
  • Maple Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $17.5M.
  • Maple Capital Management fully exited CF Industries in Q2 2026, selling an estimated $266K.
  • Maple Capital Management's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2026.
  • Maple Capital Management opened 18 new positions and closed 7 in Q2 2026.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Maple Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.